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HAIG Return - Global

HARGLPI:LX
1,472.75
EUR
2.78
0.19%
As of 12:59 AM EDT 7/25/2016
Fund Type
FCP
52Wk Range
1,329.19 - 1,540.99
1 Yr Return
-3.68%
YTD Return
1.20%
Previous Close
1,469.97
52Wk Range
1,329.19 - 1,540.99
1 Yr Return
-4.19%
YTD Return
1.20%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2016)
1,472.75
Total Assets (m EUR) (on 07/25/2016)
49.103
Inception Date
05/16/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.16%

Top Fund Holdings

Name Position Value % of Fund
2.50 k 2.37 m 5.00
2.50 k 2.35 m 4.95
150.00 k 1.34 m 2.82
27.50 k 1.12 m 2.37
1.00 k 1.12 m 2.36
10.00 k 1.07 m 2.26
15.00 k 1.02 m 2.16
35.00 k 1.00 m 2.12
25.00 k 990.75 k 2.09
1.50 k 959.20 k 2.02
Profile
HAIG Return Global is an open-end investment fund established in Luxembourg. The Fund's objective is growth. The Fund invests in equity and debt securities of companies located in an OECD member country.
Address
Hauck & Aufhaeuser Inves Gesell SA
1c, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Tel +352 45 13 14 500